Saturday 17 October 2026
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Freightos Limited
CRGO Industrials Integrated Freight & Logistics
Freightos Limited’s revenue for fiscal 2025 (year ended December 2025) was $29.5 million, up 23.9% from fiscal 2024. In the quarter to June 2026, revenue grew 3.40%, EPS grew 66.7%, free cash flow grew 46.4% and total debt rose 36.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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| Dec '20 | Jan '21 | Sep '21 | Dec '21 | Jan '22 | Sep '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 2 | 4 | 4 |
P/E ratio |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | — | — | 4.24 | 7.53 | 6.23 | 3.91 |
Altman Z-Score |
— | — | — | (0.85) | — | — | (3.15) | 0.73 | 0.55 | (1.68) |
Altman Z″-Score (non-manufacturers) |
— | — | — | (3.26) | — | — | (12.67) | (4.53) | (5.61) | (9.41) |
P/FCF ratio |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | — | (2.82) | (4.20) | (3.27) | (2.92) |
P/Operating CF |
— | — | — | (54.32) | — | — | (15.64) | (51.03) | (32.72) | (39.07) |
P/B ratio |
— | — | — | 0.00 | — | — | 3.73 | 2.12 | 2.70 | 2.69 |
Price to Tangible BV |
— | — | — | 0.00 | — | — | 0.00 | 3.13 | 4.78 | 5.41 |
EV/Sales |
— | — | — | 0.00 | — | — | 4.05 | 5.14 | 4.78 | 3.11 |
EV/EBITDA |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | 0.00 | — | — | (5.19) | (3.85) | (9.40) | (10.34) |
EV/FCF |
— | — | — | 0.00 | — | — | (5.10) | (3.84) | (9.36) | (10.21) |
Quick Ratio |
0.00 | 0.00 | 2.26 | 1.73 | 0.06 | 0.06 | 0.56 | 4.11 | 2.40 | 1.98 |
Current Ratio |
1.05 | 0.00 | 1.05 | 2.30 | 0.13 | 0.13 | 0.76 | 4.37 | 2.66 | 2.16 |
Net Debt/EBITDA |
0.00 | — | 30.00 | 1.57 | (0.29) | (0.29) | 0.16 | 0.68 | 1.86 | 1.66 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.01% | 1.08% | 1.08% | 6.94% | 0.81% | 0.46% | 2.78% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.01 | (0.19) | 0.13 | 0.01 | 0.01 | 0.04 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.24 | 0.31 | 0.29 | 0.43 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 1.06 | 0.71 | 3.26 | 0.44 | 0.41 | 0.54 | 0.51 |
Capex/Depreciation |
— | — | 0.00 | (0.16) | — | — | (0.10) | (0.03) | (0.01) | (0.03) |
Interest Coverage |
— | — | — | (104.79) | — | — | (53.46) | (201.03) | (128.92) | (71.48) |
| 0.00% | 0.00% | 620.83% | (93.66%) | 0.00% | (4.60%) | (451.95%) | (141.11%) | (35.44%) | (35.82%) | |
| (14.31%) | 0.00% | (7.16%) | (60.27%) | 0.00% | (0.76%) | (42.43%) | (102.11%) | (27.86%) | (25.67%) | |
ROIC |
(92.20%) | 0.00% | 0.00% | (93.50%) | 0.00% | 0.00% | (83.96%) | (230.79%) | (79.87%) | (71.38%) |
Return on Tangible Assets |
(147.52%) | 7.52% | (147.52%) | (75.94%) | 110.77% | 23.97% | 1,009.55% | (141.78%) | (77.00%) | (89.19%) |
Average Days of Receivables |
— | — | — | 83.76 | — | — | 60.26 | 80.59 | 66.57 | 66.06 |
Research and Development Expense of Revenue |
— | — | 0.00% | 70.36% | — | — | 53.53% | 56.74% | 43.20% | 40.54% |
Selling, General and Administrative Expense of Revenue |
0.00% | — | 0.00% | 135.35% | — | — | 117.34% | 132.10% | 118.44% | 91.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.60 | 0.27 | 0.32 | 0.34 |
Share Based Compensation of Revenue |
— | — | — | 8.41% | — | — | 9.99% | 26.75% | 15.24% | 14.62% |
Graham Net Nets |
— | — | — | (0.12) | — | — | (0.09) | 0.29 | 0.18 | 0.14 |
Graham Number |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (5.91%) | — | — | (30.53%) | (50.59%) | (15.41%) | (15.35%) |
Free Cash Flow Yield |
— | — | — | 0.00% | — | — | (18.73%) | (17.79%) | (8.20%) | (7.79%) |
Revenue per Share |
— | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | 2.41 | 0.45 | 0.49 | 0.58 |
Operating CF per Share |
— | 0.00 | 0.00 | (2.77) | (0.14) | (0.69) | (1.88) | (0.60) | (0.25) | (0.18) |
Capex per Share |
— | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.00 | 0.00 | (2.80) | (0.14) | (0.69) | (1.91) | (0.60) | (0.25) | (0.18) |
Cash per Share |
— | 0.00 | 0.17 | 4.02 | 0.01 | 0.06 | 0.82 | 1.15 | 0.77 | 0.55 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 5.59 | 7.55 | (2.20) | 2.73 | 1.60 | 1.13 | 0.85 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 5.59 | 7.55 | (2.20) | 2.73 | 1.60 | 1.13 | 0.85 |
Free Cash Flow |
— | — | 0.00 | (17.50) | (2.11) | (2.11) | (15.15) | (27.17) | (12.15) | (8.98) |
Working Capital |
0.01 | (0.20) | 0.01 | 20.84 | (2.70) | (2.70) | (4.11) | 46.05 | 28.79 | 19.36 |
Capital Expenditures |
— | — | 0.00 | (0.18) | — | — | (0.25) | (0.07) | (0.05) | (0.11) |
Net Current Asset Value |
0.01 | (0.20) | 0.01 | 17.67 | (6.73) | (123.55) | (7.17) | 44.07 | 27.21 | 16.34 |
EV/EBIT |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.02 | — | — | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 1.56 | — | — | 3.15 | 4.79 | 7.34 | 12.14 |
Cash ROIC |
0.00% | 0.00% | 0.00% | (28.65%) | (1.89%) | 40.01% | (48.80%) | (21.83%) | (13.13%) | (12.37%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | — | — | 6.69 | 5.32 | 5.40 | 6.09 |
Accounts Payable Turnover |
— | — | — | 0.00 | — | — | 4.11 | 2.67 | 2.84 | 2.50 |
Inventory Turnover |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 46.62 | — | — | 150.20 | 134.01 | 120.32 | 190.51 |
Days of Inventory on Hand |
— | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | 2.85 | 3.81 | 4.41 | 4.84 |
Average Payables |
— | — | — | — | — | — | 1.91 | 3.17 | 2.92 | 3.92 |
Average Assets |
0.10 | 0.21 | 0.21 | 27.14 | 85.66 | 85.66 | 79.53 | 64.75 | 80.73 | 68.24 |
Average Common Equity |
— | 0.00 | 0.00 | 17.46 | 14.09 | 14.09 | 7.47 | 46.85 | 63.47 | 48.91 |
Columns are period end dates